MAM
BRCM

Martingale Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Martingale Asset Management’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-99,864
Closed -$4.33M – 946
2015
Q1 		$4.33M Buy
99,864
+9,487
+10% +$414K 0.1% 235
2014
Q4 		$3.92M Buy
90,377
+24,724
+38% +$1.01M 0.11% 227
2014
Q3 		$2.65M Sell
65,653
-16,992
-21% -$660K 0.08% 253
2014
Q2 		$3.07M Buy
82,645
+71,293
+628% +$2.34M 0.1% 239
2014
Q1 		$358K Buy
+11,352
New +$342K 0.01% 752

Other funds holding BRCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Martingale Asset Management's BRCM Position: Q2 2015 in Review

Martingale Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 99,864 shares — an estimated $4.33M sold.

Martingale Asset Management first reported a position in BRCM in Q1 2014 and held it in 5 quarters. The position peaked at $4.33M in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • Martingale Asset Management reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 99,864 BROADCOM CORP CL-A shares in Q2 2015, an estimated $4.33M.
  • Martingale Asset Management first reported a position in BROADCOM CORP CL-A in Q1 2014 and held it in 5 quarters.
  • Martingale Asset Management's BROADCOM CORP CL-A position peaked at $4.33M in Q1 2015.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.